Nasdaq - Delayed Quote • USD
Templeton Emerging Markets Small Cap R (FTESX)
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13.22 - YTD Return 5.00%
- Expense Ratio 1.48%
- Category Diversified Emerging Mkts
- Last Cap Gain -2.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 339.72M
- Beta (5Y Monthly) 0.96
- Yield 2.65%
- 5y Average Return --
- Holdings Turnover 23.06%
- Last Dividend 0.34
- Inception Date Aug 1, 2017
Under normal market conditions, the fund invests at least 80% of its net assets in securities of small cap companies located in "emerging market countries." Emerging market countries include those currently considered to be emerging or developing by the United Nations or the countries' authorities or by S&P Dow Jones, Morgan Stanley Capital International or Russell index providers. These countries typically are located in the Asia-Pacific region, Eastern Europe, the Middle East, Central and South America, and Africa.
Franklin Templeton Investments
Fund Family
Diversified Emerging Mkts
Fund Category
339.72M
Net Assets
2017-08-01
Inception Date
Performance Overview: FTESX
Trailing returns as of 6/12/2024. Category is Diversified Emerging Mkts.
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Holdings: FTESX
Top 10 Holdings (31.11% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFTESX
Financial Services 23.13%
Consumer Cyclical 22.95%
Technology 19.38%
Healthcare 9.82%
Industrials 9.60%
Consumer Defensive 7.27%
Basic Materials 4.60%
Communication Services 2.28%
Utilities 0.97%
Real Estate 0.00%
Energy 0.00%
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